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First State Global Growth Funds - First State Asia Opportunities Fund (0P00006OHX.SI)

SES - SES Delayed Price. Currency in SGD
1.3717+0.0230 (+1.71%)
As of 04:00AM SGT. Market open.
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 20231.37171.37171.37171.37171.3717-
Feb 02, 20231.34871.34871.34871.34871.3487-
Feb 01, 20231.34311.34311.34311.34311.3431-
Jan 31, 20231.32941.32941.32941.32941.3294-
Jan 30, 20231.34311.34311.34311.34311.3431-
Jan 27, 20231.34341.34341.34341.34341.3434-
Jan 26, 2023------
Jan 25, 20231.33751.33751.33751.33751.3375-
Jan 20, 20231.33281.33281.33281.33281.3328-
Jan 19, 20231.33201.33201.33201.33201.3320-
Jan 18, 20231.32891.32891.32891.32891.3289-
Jan 17, 20231.32151.32151.32151.32151.3215-
Jan 16, 20231.32631.32631.32631.32631.3263-
Jan 13, 20231.31881.31881.31881.31881.3188-
Jan 12, 20231.31151.31151.31151.31151.3115-
Jan 11, 20231.31401.31401.31401.31401.3140-
Jan 10, 20231.31551.31551.31551.31551.3155-
Jan 09, 20231.31581.31581.31581.31581.3158-
Jan 06, 20231.29831.29831.29831.29831.2983-
Jan 05, 20231.31221.31221.31221.31221.3122-
Jan 04, 20231.29811.29811.29811.29811.2981-
Jan 03, 20231.29211.29211.29211.29211.2921-
Dec 30, 20221.29001.29001.29001.29001.2900-
Dec 29, 20221.29191.29191.29191.29191.2919-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 20221.29201.29201.29201.29201.2920-
Dec 22, 20221.30301.30301.30301.30301.3030-
Dec 21, 20221.29291.29291.29291.29291.2929-
Dec 20, 20221.29301.29301.29301.29301.2930-
Dec 19, 20221.31071.31071.31071.31071.3107-
Dec 16, 20221.30941.30941.30941.30941.3094-
Dec 15, 20221.32121.32121.32121.32121.3212-
Dec 14, 20221.33041.33041.33041.33041.3304-
Dec 13, 20221.31401.31401.31401.31401.3140-
Dec 12, 20221.32391.32391.32391.32391.3239-
Dec 09, 20221.32741.32741.32741.32741.3274-
Dec 08, 20221.31771.31771.31771.31771.3177-
Dec 07, 20221.30941.30941.30941.30941.3094-
Dec 06, 20221.31951.31951.31951.31951.3195-
Dec 05, 20221.32821.32821.32821.32821.3282-
Dec 02, 20221.32481.32481.32481.32481.3248-
Dec 01, 20221.32701.32701.32701.32701.3270-
Nov 30, 20221.32541.32541.32541.32541.3254-
Nov 29, 20221.31021.31021.31021.31021.3102-
Nov 28, 20221.29221.29221.29221.29221.2922-
Nov 25, 20221.29601.29601.29601.29601.2960-
Nov 24, 20221.30151.30151.30151.30151.3015-
Nov 23, 20221.28631.28631.28631.28631.2863-
Nov 22, 20221.28721.28721.28721.28721.2872-
Nov 21, 20221.28891.28891.28891.28891.2889-
Nov 18, 20221.29761.29761.29761.29761.2976-
Nov 17, 20221.30101.30101.30101.30101.3010-
Nov 16, 20221.30251.30251.30251.30251.3025-
Nov 15, 20221.30621.30621.30621.30621.3062-
Nov 14, 20221.28631.28631.28631.28631.2863-
Nov 11, 20221.27691.27691.27691.27691.2769-
Nov 10, 20221.23081.23081.23081.23081.2308-
Nov 09, 20221.25121.25121.25121.25121.2512-
Nov 08, 20221.24731.24731.24731.24731.2473-
Nov 07, 20221.24241.24241.24241.24241.2424-
Nov 04, 20221.22851.22851.22851.22851.2285-
Nov 03, 20221.22781.22781.22781.22781.2278-
Nov 02, 20221.24041.24041.24041.24041.2404-
Nov 01, 20221.23731.23731.23731.23731.2373-
Oct 31, 2022------
Oct 28, 20221.19991.19991.19991.19991.1999-
Oct 27, 20221.20441.20441.20441.20441.2044-
Oct 26, 20221.19881.19881.19881.19881.1988-
Oct 25, 20221.19161.19161.19161.19161.1916-
Oct 21, 20221.20831.20831.20831.20831.2083-
Oct 20, 20221.21501.21501.21501.21501.2150-
Oct 19, 20221.21981.21981.21981.21981.2198-
Oct 18, 20221.22621.22621.22621.22621.2262-
Oct 17, 20221.21831.21831.21831.21831.2183-
Oct 14, 20221.22271.22271.22271.22271.2227-
Oct 13, 20221.22341.22341.22341.22341.2234-
Oct 12, 20221.23541.23541.23541.23541.2354-
Oct 11, 20221.23621.23621.23621.23621.2362-
Oct 10, 20221.25431.25431.25431.25431.2543-
Oct 07, 20221.26721.26721.26721.26721.2672-
Oct 06, 20221.27671.27671.27671.27671.2767-
Oct 05, 20221.28481.28481.28481.28481.2848-
Oct 04, 20221.27091.27091.27091.27091.2709-
Oct 03, 20221.25061.25061.25061.25061.2506-
Sep 30, 20221.26751.26751.26751.26751.2675-
Sep 29, 20221.26971.26971.26971.26971.2697-
Sep 28, 20221.27121.27121.27121.27121.2712-
Sep 27, 20221.29581.29581.29581.29581.2958-
Sep 26, 20221.29101.29101.29101.29101.2910-
Sep 23, 20221.30601.30601.30601.30601.3060-
Sep 22, 20221.31811.31811.31811.31811.3181-
Sep 21, 20221.33211.33211.33211.33211.3321-
Sep 20, 20221.33961.33961.33961.33961.3396-
Sep 19, 20221.32841.32841.32841.32841.3284-
Sep 16, 20221.32751.32751.32751.32751.3275-
Sep 15, 20221.34631.34631.34631.34631.3463-
Sep 14, 20221.34091.34091.34091.34091.3409-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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